CP
Covalent Partners Portfolio holdings
AUM
$14.2M
This Quarter Return
+10.2%
1 Year Return
+6.41%
3 Year Return
+42.87%
5 Year Return
+92.12%
10 Year Return
+223.32%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
39
New
4
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.91M |
| 2 |
HRMNU
Harmony Merger Corp. Unit
HRMNU
|
$8.1M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
$5.49M |
| 4 |
Patterson-UTI
PTEN
|
$5.35M |
| 5 |
Lennar Class A
LEN
|
$4.62M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$16.5M |
| 2 |
General Motors
GM
|
$15M |
| 3 |
MGM Resorts International
MGM
|
$14.6M |
| 4 |
American Airlines Group
AAL
|
$10.4M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 60.64% |
| 2 | Industrials | 9.33% |
| 3 | Financials | 8.89% |
| 4 | Real Estate | 6.1% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $36.5M | 7.42% |
707,497
+82,000
| +13% | +$4.22M |
|
|
RYL
2
DELISTED
RYLAND GROUP INC
RYL
| $34.2M | 6.96% |
702,387
+74,300
| +12% | +$3.62M |
|
3
Pultegroup
PHM
$26B
| $33.7M | 6.85% |
1,515,301
-164,851
| -10% | -$3.66M |
|
|
4
General Motors
GM
$55.8B
| $30.6M | 6.22% |
815,542
-400,800
| -33% | -$15M |
|
5
Gaming and Leisure Properties
GLPI
$13.6B
| $29.8M | 6.06% |
807,259
| – | – |
|
|
NCFT
6
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $29.7M | 6.03% |
1,159,724
+54,000
| +5% | +$1.38M |
|
|
7
MGM Resorts International
MGM
$10.8B
| $26.5M | 5.39% |
1,260,902
-695,000
| -36% | -$14.6M |
|
8
Dana Inc
DAN
$2.64B
| $24M | 4.87% |
1,132,087
-254,000
| -18% | -$5.37M |
|
|
9
Lennar Class A
LEN
$34.5B
| $18.2M | 3.7% |
351,202
+89,202
| +34% | +$4.62M |
|
10
PENN Entertainment
PENN
$2.95B
| $17.9M | 3.64% |
1,141,564
-139,976
| -11% | -$2.19M |
|
|
ISCA
11
DELISTED
International Speedway Corp
ISCA
| $16.6M | 3.37% |
507,780
| – | – |
|
12
Meritage Homes
MTH
$5.53B
| $15.8M | 3.22% |
325,500
+47,500
| +17% | +$2.31M |
|
13
D.R. Horton
DHI
$50.5B
| $15.3M | 3.12% |
538,500
+144,500
| +37% | +$4.12M |
|
|
NWHM
14
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $14.5M | 2.95% |
908,643
+117,433
| +15% | +$1.87M |
|
|
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
| $13M | 2.64% |
503,301
+212,801
| +73% | +$5.49M |
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $9.91M | 2.02% |
+443,400
| New | +$9.91M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $8.78M | 1.79% |
458,872
+1,800
| +0.4% | +$34.5K |
|
|
18
American Airlines Group
AAL
$8.82B
| $8.43M | 1.71% |
159,660
-197,000
| -55% | -$10.4M |
|
|
WCIC
19
DELISTED
WCI Communities, Inc.
WCIC
| $8.35M | 1.7% |
348,459
+154,859
| +80% | +$3.71M |
|
|
HRMNU
20
DELISTED
Harmony Merger Corp. Unit
HRMNU
| $8.1M | 1.65% |
+990,000
| New | +$8.1M |
|
21
Ford
F
$46.8B
| $7.83M | 1.59% |
484,812
| – | – |
|
|
CNR
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.42M | 1.51% |
429,208
| – | – |
|
23
Goldman Sachs
GS
$226B
| $6.92M | 1.41% |
36,802
| – | – |
|
24
M/I Homes
MHO
$3.89B
| $6.89M | 1.4% |
288,962
+61,490
| +27% | +$1.47M |
|
|
25
Patterson-UTI
PTEN
$2.24B
| $5.35M | 1.09% |
+285,000
| New | +$5.35M |
|